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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 056.00 | | 60 056.00 | 60 056.00 |
014 Intangible Assets - Other | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 19 659.00 | 18 297.00 | 1 362.00 | 19 659.00 |
044 Total Fixed Assets | 79 875.00 | 18 457.00 | 61 418.00 | 79 875.00 |
060 Merchandise inventory | 56 614.00 | | 56 614.00 | 56 614.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 75 349.00 | | 75 349.00 | 75 349.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 135 507.00 | | 135 507.00 | 135 507.00 |
110 Total Assets | 215 382.00 | 18 457.00 | 196 925.00 | 215 382.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 72 207.00 | |
136 Profit for the Year | | | 4 366.00 | |
142 Total Equity - Total I | | | 84 822.00 | |
166 Suppliers and related accounts | | | 14 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 394.00 | | |
172 Other debts | | | 97 599.00 | |
176 Total debts | | | 112 102.00 | |
180 Liabilities Total | | | 196 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 686.00 | | | 186 686.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 186 687.00 | | | 186 687.00 |
234 Purchases of goods (including customs duties) | 85 410.00 | | | 85 410.00 |
236 Inventory change (goods) | 5 416.00 | | | 5 416.00 |
242 Other external expenses | 23 056.00 | | | 23 056.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 61 416.00 | | | 61 416.00 |
252 Social security contributions | 4 770.00 | | | 4 770.00 |
254 Depreciation and amortization | 132.00 | | | 132.00 |
264 Total operating expenses | 181 314.00 | | | 181 314.00 |
270 Operating profit | 5 373.00 | | | 5 373.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 506.00 | | | 506.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 4 366.00 | | | 4 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 79 735.00 | | | 79 735.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 337.00 | | | 37 337.00 |
378 Amount of deductible VAT on goods and services | 18 735.00 | | | 18 735.00 |
